Lloyd Advisory Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Lloyd Advisory Services’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.66K	Buy	+100	New	+$9.47K	﹤0.01%	372
2026 Q1	–	Sell	-36	Closed	-$3.11K	–	919
2025 Q4	$3.11K	Buy	+36	New	+$3.03K	﹤0.01%	434
2022 Q2	–	Sell	-314	Closed	-$22K	–	238
2022 Q1	$22K	Buy	314 +5	+2%	+$349	0.01%	332
2021 Q4	$22K	Sell	309 -18	-6%	-$1.22K	0.01%	282
2021 Q3	$21K	Buy	327 +28	+9%	+$1.85K	0.01%	246
2021 Q2	$20K	Buy	299 +56	+23%	+$3.72K	0.01%	236
2021 Q1	$15K	Sell	243 -15	-6%	-$895	0.01%	226
2020 Q4	$14K	Sell	258 -11	-4%	-$569	0.01%	182
2020 Q3	$13K	Buy	269 +45	+20%	+$2.12K	0.01%	170
2020 Q2	$10K	Buy	224 +82	+58%	+$3.53K	0.01%	181
2020 Q1	$5K	Sell	142 -66	-32%	-$3.28K	﹤0.01%	178
2019 Q4	$12K	Buy	+208	New	+$11.2K	0.01%	203

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Lloyd Advisory Services's FTA Position: Q2 2026 in Review

Lloyd Advisory Services opened a new position in First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2026: 100 shares worth $9.66K. The stake represents ﹤0.01% of the portfolio and ranks #372 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in FTA as recently as Q4 2025.

Lloyd Advisory Services first reported a position in FTA in Q4 2019 and has held it in 12 quarters since. The position peaked at $22K in Q1 2022. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Lloyd Advisory Services held 100 shares of First Trust Large Cap Value AlphaDEX Fund worth $9.66K as of Q2 2026.
First Trust Large Cap Value AlphaDEX Fund was a new Lloyd Advisory Services position in Q2 2026.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #372 holding.
Lloyd Advisory Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2019 and has held it in 12 quarters since.
Lloyd Advisory Services's First Trust Large Cap Value AlphaDEX Fund position peaked at $22K in Q1 2022.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.